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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-SAJADE |
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| Opening Balance | 15,52,257.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,66,869.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2019 | 40,175.00 | 0.00 | 0.00 | 37,075.00 | 0.00 |
| June, 2019 | 8,987.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2019 | 4,799.00 | 0.00 | 0.00 | 81,286.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 11,419.00 | 0.00 | 0.00 | 11,119.00 | 0.00 |
| October, 2019 | 4,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,75,650.00 | 0.00 | 0.00 | 80,963.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,741.00 | 0.00 | 0.00 | 14,851.00 | 0.00 |
| February, 2020 | 5,899.00 | 0.00 | 0.00 | 5,899.00 | 0.00 |
| March, 2020 | 26,732.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| Total | 36,65,915.00 | 0.00 | 0.00 | 2,47,915.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |